GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19M
3
+$17.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.9M

Top Sells

1
+$39.8M
2
+$9.57M
3
+$5.39M
4
NWL icon
Newell Brands
NWL
+$5.16M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$5.15M

Sector Composition

1 Technology 7.59%
2 Healthcare 5.21%
3 Financials 5.08%
4 Consumer Discretionary 4.47%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$5K ﹤0.01%
280
-1,785
2177
$5K ﹤0.01%
9
2178
$5K ﹤0.01%
250
2179
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375
2180
$5K ﹤0.01%
830
2181
$5K ﹤0.01%
1,214
+19
2182
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345
2183
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611
2184
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302
2185
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111
2186
$4K ﹤0.01%
506
2187
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100
-3
2188
$4K ﹤0.01%
57
2189
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442
2190
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1,000
2191
$4K ﹤0.01%
97
2192
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228
2193
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30
+13
2194
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1,000
2195
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2196
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500
2197
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190
2198
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200
2199
$4K ﹤0.01%
100
2200
$4K ﹤0.01%
140
-1
86 87
88
89 90